13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005180

Total Value

$195.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	558,382	$37.7M	19.24%
2	VANGUARD SCOTTSDALE FDS	92206C680	223,615	$21.6M	11.02%
3	ISHARES TR	464287499	164,344	$14.5M	7.39%
4	SPDR INDEX SHS FDS	78463X889	320,093	$12.0M	6.14%
5	SPDR SER TR	78464A508	220,388	$11.6M	5.95%
6	ISHARES TR	464287226	107,159	$10.9M	5.54%
7	ISHARES TR	464287804	68,652	$8.0M	4.10%
8	VANGUARD BD INDEX FDS	921937793	79,361	$6.0M	3.05%
9	VANGUARD INDEX FDS	922908736	13,834	$5.3M	2.71%
10	VANGUARD WORLD FD	921910816	13,374	$4.3M	2.20%
11	VANGUARD INDEX FDS	922908744	19,831	$3.5M	1.77%
12	VANGUARD SCOTTSDALE FDS	92206C870	39,711	$3.3M	1.70%
13	SELECT SECTOR SPDR TR	81369Y605	71,435	$3.2M	1.65%
14	SELECT SECTOR SPDR TR	81369Y852	35,503	$3.2M	1.64%
15	SELECT SECTOR SPDR TR	81369Y704	23,680	$3.2M	1.64%
16	VANGUARD INDEX FDS	922908769	10,901	$3.1M	1.58%
17	SELECT SECTOR SPDR TR	81369Y803	13,098	$3.0M	1.51%
18	VANGUARD WORLD FD	921910840	20,281	$2.6M	1.33%
19	VANGUARD INTL EQUITY INDEX F	922042858	51,117	$2.4M	1.25%
20	SPDR SER TR	78464A672	83,120	$2.4M	1.23%
21	FIRST TR EXCHANGE-TRADED FD	33739N108	33,334	$1.7M	0.88%
22	MICROSOFT CORP	MSFT	3,713	$1.6M	0.82%
23	ISHARES INC	464286806	46,489	$1.6M	0.80%
24	ISHARES TR	46435G334	41,824	$1.6M	0.80%
25	ISHARES INC	46434G830	39,975	$1.6M	0.79%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	37,058	$1.6M	0.79%
27	ISHARES INC	46434G822	20,683	$1.5M	0.76%
28	VANGUARD INDEX FDS	922908363	2,641	$1.4M	0.71%
29	VANGUARD INDEX FDS	922908751	4,946	$1.2M	0.60%
30	VANGUARD INDEX FDS	922908611	5,840	$1.2M	0.60%
31	PACER FDS TR	69374H105	21,994	$1.2M	0.59%
32	VANGUARD SCOTTSDALE FDS	92206C771	22,460	$1.1M	0.54%
33	VANGUARD INDEX FDS	922908595	3,868	$1.0M	0.53%
34	APPLE INC	AAPL	4,046	$942,823	0.48%
35	SELECT SECTOR SPDR TR	81369Y209	5,578	$859,275	0.44%
36	VANGUARD INDEX FDS	922908538	3,388	$824,885	0.42%
37	VANGUARD INDEX FDS	922908512	4,886	$819,270	0.42%
38	ISHARES TR	464288687	23,663	$786,324	0.40%
39	INVESCO QQQ TR	IVZ	1,541	$752,299	0.38%
40	SPDR SER TR	78464A284	26,358	$692,441	0.35%
41	ISHARES TR	464288257	5,695	$680,838	0.35%
42	VANGUARD STAR FDS	921909768	10,434	$675,551	0.34%
43	FS CREDIT OPPORTUNITIES CORP	FSCO	102,360	$649,988	0.33%
44	VANGUARD TAX-MANAGED FDS	921943858	11,882	$627,536	0.32%
45	SPDR SER TR	78464A607	5,515	$588,667	0.30%
46	SPDR SER TR	78464A359	6,902	$528,696	0.27%
47	ISHARES TR	464287507	8,115	$505,727	0.26%
48	FIRST TR VALUE LINE DIVID IN	33734H106	9,752	$443,657	0.23%
49	ISHARES TR	464287598	2,162	$410,347	0.21%
50	ISHARES TR	464288281	4,105	$384,210	0.20%
51	ISHARES TR	46432F859	7,887	$383,988	0.20%
52	PACER FDS TR	69374H204	10,191	$378,307	0.19%
53	VANGUARD INDEX FDS	922908553	3,591	$349,877	0.18%
54	VANGUARD INTL EQUITY INDEX F	922042775	5,302	$334,084	0.17%
55	ISHARES TR	464287614	879	$329,958	0.17%
56	SPDR S&P 500 ETF TR	SPY	572	$328,191	0.17%
57	FIRST TR EXCHNG TRADED FD VI	33740U109	14,765	$321,294	0.16%
58	VANGUARD WHITEHALL FDS	921946406	2,270	$291,015	0.15%
59	SCHWAB STRATEGIC TR	808524797	3,268	$276,275	0.14%
60	ISHARES TR	46435U713	5,710	$268,230	0.14%
61	ISHARES TR	464287408	1,355	$267,165	0.14%
62	SELECT SECTOR SPDR TR	81369Y308	3,062	$254,184	0.13%
63	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,506	$245,502	0.13%
64	ISHARES TR	464288679	2,149	$237,746	0.12%
65	CONOCOPHILLIPS	COP	1,908	$200,874	0.10%
66	FIRST TR EXCH TRADED FD III	33739E108	10,525	$190,504	0.10%
67	FIRST TR STOXX EUROPEAN SELE	33735T109	14,131	$176,083	0.09%